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LU1199946168   Pareto SICAV Pareto ESG Global Corporate Bd D Cap  
Last NAV24/04/2024125.727 NOK  -0.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024125.727 NOK 2 244 064.7193282 139 527.79-------
24/04/2024124.4536 SEK 2 244 064.7193279 281 887.15-------
23/04/2024125.8161 NOK 2 244 064.7193282 339 525.15-------
23/04/2024124.5801 SEK 2 244 064.7193279 565 821.41-------

Number of results : 4
Number of pages : 1

   
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